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INCOME TAXES | 3 Months Ended
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Mar. 31, 2026
Income Tax Disclosure [Abstract] |
INCOME TAXES | INCOME TAXES The Company utilizes an estimated annual effective tax rate to determine its provision or benefit for income taxes for interim periods. The income tax provision or benefit is computed by multiplying the estimated annual effective tax rate by the year-to-date pre-tax book income (loss). For the three months ended March 31, 2026, the income tax benefit was $171 compared to expense of $196 for the three months ended March 31, 2025. Our effective income tax rate was 1.6% and (1.9)% for the three months ended March 31, 2026 and 2025, respectively. The higher effective rate compared to the prior period is primarily a result of pre-tax losses in foreign jurisdictions which do not have a full valuation allowance. The deferred tax assets are offset by a valuation allowance at March 31, 2026, with the exception of certain deferred tax liabilities in Canada and in the UK. The Company has recorded tax benefit for income generated in Canada during the period ended March 31, 2026. Management assesses the available positive and negative evidence to estimate whether sufficient future taxable income will be generated to permit use of the existing deferred tax assets. A significant piece of objective negative evidence evaluated was the cumulative loss incurred over the three-year period ended March 31, 2026. Such objective evidence limits the ability to consider other subjective evidence, such as our projections for future growth.

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